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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$8.45B
AUM Growth
+$2.65B
Cap. Flow
+$1.84B
Cap. Flow %
21.75%
Top 10 Hldgs %
27.48%
Holding
1,605
New
606
Increased
210
Reduced
176
Closed
612

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$206M
2
TD icon
Toronto Dominion Bank
TD
+$181M
3
TSLA icon
Tesla
TSLA
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave
CRWV
+$172M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
UNH icon
UnitedHealth
UNH
+$177M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.86%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
451
Navitas Semiconductor
NVTS
$3.48B
$668K 0.01%
+92,480
New +$619K
HTO
452
H2O America
HTO
$2.56B
$666K 0.01%
+13,662
New +$682K
JANX icon
453
Janux Therapeutics
JANX
$998M
$656K 0.01%
+26,861
New +$654K
FWRD icon
454
Forward Air
FWRD
$642M
$655K 0.01%
25,550
+15,465
+153% +$445K
CRAI icon
455
CRA International
CRAI
$1.08B
$655K 0.01%
+3,141
New +$603K
REM icon
456
iShares Mortgage Real Estate ETF
REM
$534M
$653K 0.01%
+29,748
New +$663K
ALG icon
457
Alamo Group
ALG
$2.05B
$649K 0.01%
+3,405
New +$732K
MSGY
458
Masonglory Ltd
MSGY
$4.1M
$647K 0.01%
+31,781
New +$373K
CGBD icon
459
Carlyle Secured Lending
CGBD
$766M
$645K 0.01%
+51,610
New +$708K
IBRX icon
460
ImmunityBio
IBRX
$7.91B
$643K 0.01%
+262,391
New +$676K
SUB icon
461
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$639K 0.01%
5,990
-54,515
-90% -$5.82M
EVLV icon
462
Evolv Technologies
EVLV
$1.06B
$634K 0.01%
+84,056
New +$614K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$629K 0.01%
+11,787
New +$592K
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$195B
$623K 0.01%
+7,135
New +$606K
ARKB icon
465
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$622K 0.01%
+16,366
New +$623K
DHIL
466
DELISTED
Diamond Hill
DHIL
$622K 0.01%
4,437
+2,575
+138% +$376K
GRID
467
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$621K 0.01%
+4,110
New +$591K
LECO icon
468
Lincoln Electric
LECO
$15.2B
$618K 0.01%
+2,623
New +$614K
GSG icon
469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$611K 0.01%
26,633
-334,310
-93% -$7.56M
KT icon
470
KT
KT
$8.72B
$607K 0.01%
+31,167
New +$635K
PACS icon
471
PACS Group
PACS
$7.69B
$606K 0.01%
44,173
+15,642
+55% +$184K
SHG icon
472
Shinhan Financial Group
SHG
$34.5B
$606K 0.01%
+12,038
New +$589K
PG icon
473
Procter & Gamble
PG
$339B
$600K 0.01%
+3,908
New +$610K
AIFC
474
AI Financial Corp
AIFC
$57.7M
$600K 0.01%
+222,867
New +$1.33M
VOXR
475
Vox Royalty Corp
VOXR
$350M
$597K 0.01%
138,415
+31,854
+30% +$109K
17 18
19
20 21

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Quadrature Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrature Capital held 1,605 positions worth $8.45B, up 46% from $5.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrature Capital deployed $1.84B of net new capital in Q3 2025, opening 606 new positions and adding to 210 existing holdings. Its largest new stake was Tesla: 510,127 shares worth $227M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $199M trimmed.

  • Quadrature Capital's largest Q3 2025 buy was Tesla: 510,127 shares worth $227M.
  • Quadrature Capital added most to Royal Bank of Canada in Q3 2025, an estimated $206M increase.
  • Quadrature Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $199M.
  • Quadrature Capital fully exited UnitedHealth in Q3 2025, selling an estimated $177M.
  • Quadrature Capital's ten largest holdings make up 27% of its $8.45B portfolio in Q3 2025.
  • Quadrature Capital opened 606 new positions and closed 612 in Q3 2025.
  • Quadrature Capital's portfolio value rose 46% quarter-over-quarter to $8.45B.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.